Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.23 |
| Total depreciation | -3.90 |
| EBIT | -12.13 |
| Other financial expenses | -0.03 |
| Pre-tax profit | -12.16 |
| Net earnings | -12.16 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.65 | 13.65 |
| Tangible assets total | 13.65 | 13.65 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 89.91 | 89.91 |
| Inventories total | 89.91 | 89.91 |
| Short term receivables total | ||
| Cash and bank deposits | 0.34 | 0.34 |
| Cash and cash equivalents | 0.34 | 0.34 |
| Balance sheet total (assets) | 103.90 | 103.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 106.17 | - 118.33 |
| Profit of the financial year | -12.16 | |
| Shareholders equity total | -38.33 | -38.33 |
| Non-current liabilities total | ||
| Current trade creditors | 7.88 | 7.88 |
| Current owed to participating | 127.61 | 127.61 |
| Other non-interest bearing current liabilities | 6.75 | 6.75 |
| Current liabilities total | 142.24 | 142.24 |
| Balance sheet total (liabilities) | 103.90 | 103.90 |
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